RUBICON PROJ INC

CUSIP: 78112V102 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

Note: Option positions (PUT/CALL) are excluded.

Q3 2017
Shares 117,621 Value ($000) $458 Avg Close — Range —
Q2 2017
Shares 87,607 Value ($000) $450 Avg Close — Range —
Q4 2016
Shares 49,025 Value ($000) $364 Avg Close — Range —
Q3 2016
Shares 152,927 Value ($000) $1,266 Avg Close — Range —
Q2 2016
Shares 23,057 Value ($000) $315 Avg Close — Range —
Q1 2016
Shares 12,734 Value ($000) $232 Avg Close — Range —